Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDAY COM LTD SHS | 56,839 | 204,016 | +147,177 | 17,875 | 39,516 | 7.53% | +21,641 |
| SEA LTD(SE) | 0 | 107,938 | +107,938 | 0 | 19,292 | 3.68% | +19,292 |
| SAMSARA INC(IOT) | 0 | 394,200 | +394,200 | 0 | 14,684 | 2.80% | +14,684 |
| MNTN INC(MNTN) | 0 | 615,147 | +615,147 | 0 | 11,411 | 2.17% | +11,411 |
| RUBRIK INC.(RBRK) | 0 | 106,000 | +106,000 | 0 | 8,719 | 1.66% | +8,719 |
| KLAVIYO INC(KVYO) | 0 | 279,300 | +279,300 | 0 | 7,734 | 1.47% | +7,734 |
| CIENA CORP(CIEN) | 99,476 | 99,295 | -181 | 8,090 | 14,464 | 2.76% | +6,374 |
| OMADA HEALTH INC(OMDA) | 0 | 277,642 | +277,642 | 0 | 6,139 | 1.17% | +6,139 |
| MERCADOLIBRE INC(MELI) | 7,454 | 10,432 | +2,978 | 19,482 | 24,379 | 4.65% | +4,897 |
| GRINDR INC(GRND) | 0 | 250,911 | +250,911 | 0 | 3,769 | 0.72% | +3,769 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 109,768 | 220,879 | +111,111 | 2,935 | 5,924 | 1.13% | +2,989 |
| APPLE INC(AAPL) | 49,442 | 49,315 | -127 | 10,144 | 12,557 | 2.39% | +2,413 |
| TESLA INC(TSLA) | 18,613 | 18,613 | 0 | 5,913 | 8,278 | 1.58% | +2,365 |
| ALPHABET INC(GOOG) | 30,111 | 30,111 | 0 | 5,306 | 7,320 | 1.39% | +2,014 |
| SPDR S&P 500 ETF TR(SPY) | 31,727 | 31,983 | +256 | 19,658 | 21,365 | 4.07% | +1,707 |
| GITLAB INC(GTLB) | 795,208 | 832,107 | +36,899 | 35,872 | 37,511 | 7.15% | +1,640 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 127,831 | 158,287 | +30,456 | 6,487 | 8,038 | 1.53% | +1,550 |
| REDDIT INC(RDDT) | 16,153 | 16,153 | 0 | 2,432 | 3,715 | 0.71% | +1,283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 173,122 | 181,776 | +8,654 | 10,597 | 11,815 | 2.25% | +1,219 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 157,097 | 163,935 | +6,838 | 7,572 | 8,371 | 1.60% | +799 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,666 | +1,666 | 0 | 575 | 0.11% | +575 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,976 | 29,583 | +4,607 | 2,118 | 2,643 | 0.50% | +525 |
| NVIDIA CORPORATION(NVDA) | 15,049 | 15,049 | 0 | 2,378 | 2,808 | 0.54% | +430 |
| ISHARES TR | 42,593 | 44,238 | +1,645 | 4,664 | 5,088 | 0.97% | +424 |
| ETF SER SOLUTIONS APTUS DEFINED | 525,818 | 535,902 | +10,084 | 15,112 | 15,450 | 2.94% | +338 |
| ALPHABET INC(GOOG) | 4,241 | 4,241 | 0 | 752 | 1,033 | 0.20% | +281 |
| SHOPIFY INC(SHOP) | 8,000 | 8,000 | 0 | 923 | 1,189 | 0.23% | +266 |
| INVESCO QQQ TR | 3,345 | 3,505 | +160 | 1,847 | 2,107 | 0.40% | +260 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,537 | +4,537 | 0 | 244 | 0.05% | +244 |
| MICROSOFT CORP(MSFT) | 13,937 | 13,855 | -82 | 6,932 | 7,176 | 1.37% | +244 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,727 | +7,727 | 0 | 243 | 0.05% | +243 |
| SPDR GOLD TR(GLD) | 2,302 | 2,635 | +333 | 702 | 937 | 0.18% | +235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 735 | +735 | 0 | 206 | 0.04% | +206 |
| ISHARES SILVER TR(SLV) | 20,362 | 20,362 | 0 | 668 | 863 | 0.16% | +195 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 762 | 950 | 0.18% | +188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,381 | 3,041 | +660 | 433 | 577 | 0.11% | +144 |
| BLACKSTONE INC(BX) | 5,782 | 5,784 | +2 | 865 | 988 | 0.19% | +123 |
| BROADCOM INC(AVGO) | 2,170 | 2,170 | 0 | 598 | 716 | 0.14% | +118 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 682 | 781 | 0.15% | +99 |
| VANGUARD SPECIALIZED FUNDS | 7,548 | 7,580 | +32 | 1,552 | 1,642 | 0.31% | +91 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 369 | 431 | 0.08% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 1,201 | 1,261 | 0.24% | +60 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 751 | 811 | 0.15% | +60 |
| EXTREME NETWORKS(EXTR) | 18,600 | 18,600 | 0 | 334 | 384 | 0.07% | +50 |
| NORFOLK SOUTHN CORP(NSC) | 1,120 | 1,120 | 0 | 287 | 336 | 0.06% | +50 |
| PROSHARES TR S&P 500 DV ARIST | 15,482 | 15,622 | +140 | 1,568 | 1,610 | 0.31% | +43 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 466 | 505 | 0.10% | +39 |
| BLEND LABS INC(BLND) | 86,172 | 86,172 | 0 | 284 | 315 | 0.06% | +30 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,285 | 6,316 | +31 | 252 | 277 | 0.05% | +24 |
| SOUTHERN CO(SO) | 5,442 | 5,482 | +40 | 500 | 520 | 0.10% | +20 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 438 | 456 | 0.09% | +18 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 229 | 237 | 0.05% | +9 |
| META PLATFORMS INC(META) | 1,269 | 1,269 | 0 | 937 | 932 | 0.18% | -5 |
| KKR & CO INC(KKR) | 1,898 | 1,898 | 0 | 252 | 247 | 0.05% | -6 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 294 | 283 | 0.05% | -10 |
| APOLLO GLOBAL MGMT INC(APO) | 1,663 | 1,663 | 0 | 236 | 222 | 0.04% | -14 |
| AMAZON COM INC(AMZN) | 36,755 | 36,644 | -111 | 8,064 | 8,046 | 1.53% | -18 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 285 | 267 | 0.05% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 461 | 400 | -61 | 224 | 201 | 0.04% | -23 |
| PAYONEER GLOBAL INC(PAYO) | 69,438 | 69,438 | 0 | 476 | 420 | 0.08% | -56 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,002,035 | 953,693 | -48,342 | 41,484 | 41,419 | 7.89% | -65 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 799 | 694 | 0.13% | -104 |
| MASTERCARD INCORPORATED(MA) | 734 | 450 | -284 | 412 | 256 | 0.05% | -156 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 250,209 | 247,345 | -2,864 | 6,540 | 6,254 | 1.19% | -286 |
| ISHARES TR | 3,916 | 2,084 | -1,832 | 845 | 504 | 0.10% | -341 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,911 | 0 | -21,911 | 478 | 0 | — | -478 |
| COUPANG INC(CPNG) | 735,272 | 665,783 | -69,489 | 22,029 | 21,438 | 4.09% | -591 |
| CONFLUENT INC | 1,267,195 | 1,485,841 | +218,646 | 31,591 | 29,420 | 5.61% | -2,172 |
| KASPI KZ JSC(KSPI) | 245,854 | 222,987 | -22,867 | 20,871 | 18,214 | 3.47% | -2,657 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 1,010,678 | 914,029 | -96,649 | 14,534 | 11,599 | 2.21% | -2,935 |
| GLOBAL E ONLINE LTD SHS | 324,689 | 215,347 | -109,342 | 10,890 | 7,701 | 1.47% | -3,189 |
| AFFIRM HLDGS INC(AFRM) | 54,667 | 0 | -54,667 | 3,780 | 0 | — | -3,780 |
| CHIME FINL INC(CHYM) | 136,837 | 0 | -136,837 | 4,722 | 0 | — | -4,722 |
| SENTINELONE INC(S) | 847,057 | 445,233 | -401,824 | 15,484 | 7,841 | 1.49% | -7,644 |
| DRAFTKINGS INC NEW(DKNG) | 670,417 | 558,793 | -111,624 | 28,754 | 20,899 | 3.98% | -7,855 |
| DATADOG INC(DDOG) | 179,246 | 68,815 | -110,431 | 24,078 | 9,799 | 1.87% | -14,279 |
| FLUTTER ENTMT PLC(FLUT) | 55,956 | 0 | -55,956 | 15,990 | 0 | — | -15,990 |
| OSCAR HEALTH INC(OSCR) | 989,013 | 0 | -989,013 | 21,204 | 0 | — | -21,204 |
| MONGODB INC(MDB) | 152,629 | 31,429 | -121,200 | 32,051 | 9,755 | 1.86% | -22,296 |